Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $422.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $66.7M | 1,300,000 | 15.8% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $40.2M | 1,015,000 | 9.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.0M | 169,400 | 8.5% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $34.6M | 548,700 | 8.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $31.9M | 150,000 | 7.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $30.9M | 750,000 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 50,000 | 7.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.9M | 950,000 | 4.7% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $17.1M | 1,863,400 | 4.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.3M | 255,150 | 3.9% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $15.4M | 300,000 | 3.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.9M | 600,000 | 3.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.4M | 1,350,000 | 2.9% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $10.5M | 100,000 | 2.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.4M | 210,000 | 2.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.2M | 20,000 | 1.5% |
| Vestis Corporation(VSTS)Put | COM SHS | 29430C102 | $5.7M | 1,000,000 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.2M | 30,000 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7M | 1,350,000 | 0.9% |
| Merus N V | COM | N5749R100 | $3.7M | 70,000 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8M | 250,000 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 100,000 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.1M | 100,000 | 0.5% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1.0M | 85,791 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.0M | 179,105 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $766.5K | 350,000 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $716.0K | 200,000 | 0.2% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $547.5K | 50,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $426.8K | 25,000 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $217.5K | 150,000 | 0.1% |